SMC Electric Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02381	2020-06-02			Docs

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Stock code:

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CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	273,240,000	13.66
Brokers	1,724,619,450	86.23
Other intermediaries	0	0.00
Intermediaries	1,997,859,450	99.89
Named investors	0	0.00
Unnamed investors	1,600,000	0.08
Total in CCASS	1,999,459,450	99.97
Securities not in CCASS	540,550	0.03
Issued securities	2,000,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,500,000,000	2026-01-06	75.00	75.00
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	208,200,000	2026-02-04	10.41	85.41
3	B01955	FUTU SECURITIES INTERNATIONAL	60,190,000	2026-02-05	3.01	88.42
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,110,000	2026-02-02	1.26	89.68
5	B01353	UOB KAY HIAN (HONG KONG) LTD	23,320,000	2026-02-05	1.17	90.84
6	B01700	REALINK FINANCIAL TRADE LTD	13,710,000	2026-02-05	0.69	91.53
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,400,000	2026-02-04	0.62	92.15
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,070,000	2026-02-05	0.50	92.65
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,050,000	2025-11-03	0.45	93.10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,460,000	2026-02-05	0.42	93.53
11	B01904	VALUABLE CAPITAL LTD	8,340,000	2026-02-05	0.42	93.94
12	B01947	FUBON SECURITIES (HONG KONG) LTD	7,820,000	2026-01-07	0.39	94.33
13	B01584	CHIEF SECURITIES LTD	7,800,000	2026-01-30	0.39	94.72
14	B01118	EAST ASIA SECURITIES CO LTD	7,460,000	2025-09-17	0.37	95.10
15	C00010	CITIBANK N.A.	6,890,000	2026-02-04	0.34	95.44
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,800,000	2026-02-05	0.34	95.78
17	B01284	HANG SENG SECURITIES LTD	6,740,000	2026-01-27	0.34	96.12
18	B01585	SINO GRADE SECURITIES LTD	6,210,000	2026-01-23	0.31	96.43
19	B01497	SINOPAC SECURITIES (ASIA) LTD	6,130,000	2026-01-08	0.31	96.74
20	B01130	BOCI SECURITIES LTD	5,490,000	2026-02-05	0.27	97.01
21	B01727	ICBC (ASIA) SECURITIES LTD	4,120,000	2026-01-21	0.21	97.22
22	B01129	WOCOM SECURITIES LTD	3,900,000	2026-01-12	0.20	97.41
23	C00041	OCBC BANK (HONG KONG) LTD	3,860,000	2024-11-25	0.19	97.60
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,830,000	2025-07-29	0.19	97.80
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,040,000	2025-12-30	0.15	97.95
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,310,000	2026-01-21	0.12	98.06
27	B01161	UBS SECURITIES HONG KONG LTD	2,010,000	2025-12-11	0.10	98.16
28	B02159	USMART SECURITIES LTD	1,990,000	2026-01-21	0.10	98.26
29	C00028	NANYANG COMMERCIAL BANK LTD	1,920,000	2026-02-04	0.10	98.36
30	B01673	FULBRIGHT SECURITIES LTD	1,720,000	2026-01-20	0.09	98.44
31	C00048	CHIYU BANKING CORPORATION LTD	1,640,000	2026-02-05	0.08	98.53
32	B01272	FB SECURITIES (HONG KONG) LTD	1,620,000	2025-09-17	0.08	98.61
33	B01183	CHONG HING SECURITIES LTD	1,340,000	2026-01-20	0.07	98.67
34	B01610	KGI ASIA LTD	1,150,000	2026-02-05	0.06	98.73
35	C00042	CMB WING LUNG BANK LTD	1,140,000	2026-01-22	0.06	98.79
36	C00003	THE BANK OF EAST ASIA LTD	1,070,000	2026-01-09	0.05	98.84
37	B01230	GAOYU SECURITIES LIMITED	1,060,000	2020-09-10	0.05	98.90
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,040,000	2026-01-21	0.05	98.95
39	B01298	GET NICE SECURITIES LTD	990,000	2026-01-30	0.05	99.00
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	960,000	2026-01-29	0.05	99.05
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	920,000	2026-01-30	0.05	99.09
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800,000	2026-01-21	0.04	99.13
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	770,000	2026-02-05	0.04	99.17
44	B01551	YUE XIU SECURITIES CO LTD	690,000	2026-02-05	0.03	99.20
45	B02195	LONG BRIDGE HK LTD	650,000	2026-02-02	0.03	99.24
46	B01459	IFAST SECURITIES (HK) LTD	640,000	2025-07-17	0.03	99.27
47	C00093	BNP PARIBAS	630,000	2026-02-05	0.03	99.30
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	620,000	2026-01-13	0.03	99.33
49	B02132	BOOM SECURITIES (H.K.) LTD	610,000	2026-01-21	0.03	99.36
50	B02032	FORTHRIGHT SECURITIES CO LTD	610,000	2026-01-08	0.03	99.39
51	B01756	CHINA SKY SECURITIES LTD	600,000	2026-02-05	0.03	99.42
52	B01224	MERRILL LYNCH FAR EAST LTD	590,000	2026-02-05	0.03	99.45
53	B01813	CCB INTERNATIONAL SECURITIES LTD	530,000	2026-01-02	0.03	99.48
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	510,000	2021-10-20	0.03	99.50
55	B01810	ASTRUM CAPITAL MANAGEMENT LTD	490,000	2025-03-21	0.02	99.53
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400,000	2026-02-05	0.02	99.55
57	B02059	MIDAS SECURITIES LTD	400,000	2022-09-01	0.02	99.57
58	B02175	WEBULL SECURITIES LTD	350,000	2026-02-03	0.02	99.59
59	B01373	CHRISTFUND SECURITIES LTD	320,000	2022-09-05	0.02	99.60
60	B01119	CELESTIAL SECURITIES LTD	300,000	2022-08-30	0.02	99.62
61	B02142	TIGER BROKERS (HK) GLOBAL LTD	300,000	2026-02-04	0.02	99.63
62	C00015	DBS BANK (HONG KONG) LTD	290,000	2026-01-02	0.01	99.65
63	B01324	FUNDERSTONE SECURITIES LTD	270,000	2023-06-20	0.01	99.66
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	270,000	2025-08-27	0.01	99.67
65	B02077	CONRAD INVESTMENT SERVICES LTD	250,000	2025-10-21	0.01	99.69
66	B01347	CGS INTERNATIONAL SECURITIES HK LTD	240,000	2025-06-16	0.01	99.70
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	2026-01-20	0.01	99.71
68	B01885	HAFOO SECURITIES LTD	230,000	2026-02-04	0.01	99.72
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	230,000	2026-01-20	0.01	99.73
70	B01814	WELL LINK SECURITIES LTD	200,000	2026-02-05	0.01	99.74
71	B01967	YUNFENG SECURITIES LTD	200,000	2025-07-02	0.01	99.75
72	B01423	PRUDENTIAL BROKERAGE LTD	199,950	2026-01-22	0.01	99.76
73	B01184	QUAM SECURITIES LTD	190,000	2026-01-26	0.01	99.77
74	B01963	TFI SECURITIES AND FUTURES LTD	170,000	2026-01-29	0.01	99.78
75	B01351	WING FUNG SECURITIES LTD	170,000	2026-01-30	0.01	99.79
76	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150,000	2025-05-29	0.01	99.80
77	B01695	DAH SING SECURITIES LTD	140,000	2025-09-15	0.01	99.80
78	B02120	LIVERMORE HOLDINGS LTD	130,000	2026-01-14	0.01	99.81
79	B01714	HEAD & SHOULDERS SECURITIES LTD	120,000	2024-01-23	0.01	99.82
80	B01275	SANFULL SECURITIES LTD	120,000	2026-01-02	0.01	99.82
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2025-03-20	0.01	99.83
82	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2021-09-07	0.01	99.83
83	B01546	WO FUNG SECURITIES CO LTD	110,000	2025-04-15	0.01	99.84
84	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2023-09-27	0.01	99.84
85	B01809	CHINA SYSTEM SECURITIES LTD	100,000	2020-06-05	0.01	99.85
86	B01252	CORPORATE BROKERS LTD	100,000	2026-01-20	0.01	99.85
87	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2026-01-19	0.01	99.86
88	C00058	CHINA CITIC BANK INTERNATIONAL LTD	80,000	2026-01-29	0.00	99.86
89	C00088	CHINA MERCHANTS BANK CO LTD	70,000	2026-01-29	0.00	99.87
90	B01940	SOFI SECURITIES (HONG KONG) LTD	70,000	2026-01-19	0.00	99.87
91	B02102	ZINVEST GLOBAL LTD	70,000	2026-01-22	0.00	99.87
92	B01915	METAVERSE SECURITIES LTD	60,000	2025-06-23	0.00	99.88
93	C00016	DBS BANK LTD	50,000	2026-01-02	0.00	99.88
94	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000	2026-01-20	0.00	99.88
95	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	40,000	2025-04-09	0.00	99.88
96	B01438	KINGSTON SECURITIES LTD	30,000	2021-05-11	0.00	99.88
97	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2025-09-16	0.00	99.89
98	B01338	EMPEROR SECURITIES LTD	20,000	2021-05-12	0.00	99.89
99	B01978	FOUNDER SECURITIES (HONG KONG) LTD	20,000	2020-08-19	0.00	99.89
100	B01843	TELECOM KING SECURITIES LTD	20,000	2026-01-14	0.00	99.89
101	B01923	BERKSHIRE CAPITALS LTD	10,000	2022-09-07	0.00	99.89
102	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2026-01-26	0.00	99.89
103	B01181	FOSUN INTERNATIONAL SECURITIES LTD	10,000	2026-02-05	0.00	99.89
104	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2020-08-27	0.00	99.89
105	C00018	HANG SENG BANK LTD	10,000	2022-03-11	0.00	99.89
106	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2026-01-20	0.00	99.89
107	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	2021-05-11	0.00	99.89
108	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	10,000	2024-10-09	0.00	99.89
109	B01769	ONE CHINA SECURITIES LTD	9,500	2026-01-06	0.00	99.89
109		Total named holdings	1,997,859,450		99.89
5		Unnamed Investor Partipants	1,600,000		0.08
114		Total in CCASS	1,999,459,450		99.97
		Securities not in CCASS	540,550		0.03
		Issued securities	2,000,000,000	2026-01-31	100.00

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